ENERGI 30 ApS — Credit Rating and Financial Key Figures
CVR number: 32357075
Rahbeks Allé 11 B, 1749 København V
tel: 24596343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.59 | -1 250.66 | -3 611.13 | 8 979.65 | 532.09 |
| Employee benefit expenses | - 246.66 | - 153.09 | - 155.11 | -3 591.14 | - 603.88 |
| Total depreciation | -50.73 | - 235.73 | - 146.78 | - 168.01 | -50.73 |
| EBIT | 152.20 | -1 639.49 | -3 913.02 | 5 220.50 | - 122.52 |
| Other financial income | 3.49 | 43.99 | 68.32 | 3 406.33 | 59.61 |
| Other financial expenses | -69.45 | - 110.56 | - 161.35 | - 200.51 | -27.30 |
| Income from other inv. held as non-curr. assets | 426.84 | 142.80 | |||
| Net income from associates (fin.) | 38.84 | 6.14 | |||
| Pre-tax profit | 551.91 | -1 557.11 | -4 006.04 | 8 426.32 | -90.20 |
| Income taxes | - 113.77 | 311.13 | 860.03 | -1 879.48 | 19.75 |
| Net earnings | 438.14 | -1 245.99 | -3 146.01 | 6 546.84 | -70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.78 | 207.05 | 156.32 | 105.59 | 54.86 |
| Tangible assets total | 257.78 | 207.05 | 156.32 | 105.59 | 54.86 |
| Holdings in group member companies | 170.92 | 134.11 | 120.23 | 48.13 | |
| Investments total | 170.92 | 134.11 | 120.23 | 48.13 | |
| Non-current loans receivable | 446.37 | 298.17 | 216.00 | 101.61 | 101.61 |
| Non-current other receivables | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Long term receivables total | 447.96 | 299.76 | 217.59 | 103.20 | 103.20 |
| Inventories total | |||||
| Current trade debtors | 16.39 | ||||
| Current amounts owed by group member comp. | 89.07 | 139.87 | 10.55 | 11.47 | 2.40 |
| Current other receivables | 85.80 | 1 070.25 | 1 641.91 | 32.14 | 9.64 |
| Current deferred tax assets | 298.35 | 1 143.81 | 15.05 | ||
| Short term receivables total | 174.87 | 1 508.46 | 2 812.66 | 43.61 | 27.09 |
| Cash and bank deposits | 1 240.59 | 366.35 | 78.06 | 6 834.17 | 1 648.76 |
| Cash and cash equivalents | 1 240.59 | 366.35 | 78.06 | 6 834.17 | 1 648.76 |
| Balance sheet total (assets) | 2 292.12 | 2 515.73 | 3 384.87 | 7 134.70 | 1 833.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8.64 | 446.78 | - 799.20 | -5 945.21 | 601.63 |
| Profit of the financial year | 438.14 | -1 245.99 | -3 146.01 | 6 546.84 | -70.45 |
| Shareholders equity total | 571.78 | - 674.20 | -3 820.21 | 2 726.63 | 656.18 |
| Provisions | 12.78 | 4.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.80 | 30.08 | 1 764.29 | 25.00 | 33.00 |
| Current owed to group member | 1 476.80 | 3 085.28 | 4 283.47 | 3 421.86 | 785.96 |
| Short-term deferred tax liabilities | 110.29 | 764.78 | |||
| Other non-interest bearing current liabilities | 87.28 | 74.19 | 1 157.32 | 191.73 | 358.77 |
| Accruals and deferred income | 0.39 | 0.39 | |||
| Current liabilities total | 1 707.56 | 3 189.94 | 7 205.08 | 4 403.37 | 1 177.73 |
| Balance sheet total (liabilities) | 2 292.12 | 2 515.73 | 3 384.87 | 7 134.70 | 1 833.91 |
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